Holdings of Angel Oak Total Return ETF
ISIN US03463K7292
Angel Oak · Original filing · Compare with another fund · Report an error
- Net assets
- 36.8M $ including 523.4K $ in equities, 1.4 %
- Positions
- 1 in 1 countries
- Bond lines
- 109 from 107 companies
- Top ten
- 1.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 25,669 | 523.4K $ | 1.42 % |
The bonds it holds
This fund holds 109 bond lines from 107 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 523.4K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Angel Oak Total Return ETF". https://titelia.com/en/funds/S000094807